Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$153M
3
+$149M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
MRK icon
Merck
MRK
+$135M

Top Sells

1
+$197M
2
+$180M
3
+$155M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$154M
5
ULTA icon
Ulta Beauty
ULTA
+$144M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.99%
3 Industrials 11.51%
4 Healthcare 9.3%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.74M 0.03%
299,002
+100,060
477
$9.73M 0.03%
230,475
-41,683
478
$9.72M 0.03%
+62,793
479
$9.69M 0.03%
979,357
+932,070
480
$9.65M 0.03%
362,802
+53,244
481
$9.57M 0.03%
55,862
+7,322
482
$9.51M 0.03%
489,752
+341,464
483
$9.49M 0.03%
192,770
+49,952
484
$9.48M 0.03%
846,803
-85,872
485
$9.47M 0.03%
+121,593
486
$9.39M 0.03%
123,229
-19,200
487
$9.37M 0.03%
193,255
+188,600
488
$9.32M 0.03%
1,523,567
+497,274
489
$9.31M 0.03%
+188,188
490
$9.26M 0.03%
64,822
-14,402
491
$9.26M 0.03%
662,014
+172,127
492
$9.18M 0.03%
512,374
+402,088
493
$9.12M 0.03%
1,447,620
+311,499
494
$9.11M 0.03%
223,614
+167,118
495
$9.1M 0.03%
380,837
-35,550
496
$9.05M 0.03%
93,400
-53,210
497
$9.04M 0.03%
2,133,239
-1,665,282
498
$9.03M 0.03%
636,787
+304,260
499
$9.01M 0.03%
+531,239
500
$8.96M 0.03%
+607,212
18 19
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